Energy Integrated Systems and Support Services Co.

Liquidation
Date: Apr-17
Project: MinEnergy Supply of E-Gas Analyzer and Training
Items Date Company/store Particulars O.R../C.I./C.R. NO./INVO TIN.NO. Actual Amount W/ Receipt (Y/N)Remarks/Project
1 4/1/2017 Jollibee Dinner MNL-CBU 264-324-654-000 -133.00 Y TVEP Chemical Cleaning (louie)
2 4/1/2017 Fast Transit CBU - Toledo 001-773-525-001 -1,650.00 Y TVEP Chemical Cleaning (louie)
3 4/2/2017 Seven Eleven Breakfast 000-390-189-01298 -94.00 Y TVEP Chemical Cleaning (louie)
4 4/2/2017 Tricycle Ride TVEP Safety Orientation - Plant no receipt -18.00 N TVEP Chemical Cleaning (louie)
5 4/2/2017 GT Express Toledo to CBU Van Terminal -100.00 N TVEP Chemical Cleaning (louie)
4/2/2017 Eatery Dinner -95.00 N Malita Combustion Testig (louie)
4/3/2017 Cebu Taxi Terminal to CBU Airport -155.00 N Malita Combustion Testig (louie)
4/3/2017 Jollibee Breakfast -225.00 N Malita Combustion Testig (louie)
4/2/2017 Sir Nong Cash to Sir Nong -7,500.00 N Malita Combustion Testig (louie)

Note: cash 10,000.00

Total Amount for Reimbursement 30.00

Notes:
1. Reimbursements need to be supported by documents such as receipts for foods, transportation, accommodation, etc.
2. Filled-up and signed the Reimbursement/Liquidation in excel file and e-mail to vcvelandres@energyiserve.com together with the scanned receipts.
3. Include in the e-mail: nong.fuentes@energyiserve.com and vic.baluyot@energyiserve.com
Prepared by: Checked by: Approved by:

Louise Anne Velandres Vivian V. Fuentes Leonardo F. Fuentes

Employee Finance Officer Manager